JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10M
3
+$9.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.8M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.5M

Top Sells

1
+$2.71M
2
+$1.68M
3
+$1.67M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.6M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.45M

Sector Composition

1 Financials 4.58%
2 Technology 2.81%
3 Healthcare 1.15%
4 Energy 1.1%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$70.6K 0.01%
1,113
327
$70.1K 0.01%
1,392
+252
328
$69.4K 0.01%
895
+10
329
$69K 0.01%
280
-8
330
$67.4K 0.01%
867
-63
331
$67.2K 0.01%
1,083
-1,191
332
$66.5K 0.01%
475
+168
333
$66.4K 0.01%
2,100
334
$64.7K 0.01%
139
+4
335
$64.5K 0.01%
2,566
336
$63.5K 0.01%
845
337
$63.2K 0.01%
447
-50
338
$62.5K 0.01%
1,578
-1,351
339
$62.1K 0.01%
481
-553
340
$61.6K 0.01%
630
+362
341
$61.5K 0.01%
977
-31
342
$61.2K 0.01%
1,717
+2
343
$60.7K 0.01%
605
+19
344
$60.5K 0.01%
5,006
+68
345
$60.2K 0.01%
1,380
-30
346
$59.1K 0.01%
1,175
347
$58.1K 0.01%
1,154
-1,110
348
$58K 0.01%
509
-120
349
$56.8K 0.01%
3,152
+355
350
$56.5K 0.01%
1,594
+2
12 13
14
15 16